BURFORD CAPITAL GLOBAL FINANCE LLC BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25

BURFORD CAPITAL GLOBAL FINANCE LLC BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 is a security (CUSIP 12116LAE9) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Dynamic Income Strategy FundPIMCO Dynamic Income Strategy Fund$3.4M32.02%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$1.6M17.32%
Western Asset High Income Opportunity Fund Inc.Western Asset High Income Opportunity Fund Inc.$479K12.89%
Western Asset High Yield FundWestern Asset Funds Inc$317K14.41%
Thornburg Multi Sector Bond ETFThornburg ETF Trust$255K13.83%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$124K1.84%
Blackstone Private Multi-Asset Credit & Income FundBlackstone Private Multi-Asset Credit & Income Fund$81K1.18%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$23K0.48%

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